Cision News Releases Net Asset Values

Cision News, a provider of press release distribution services, has released the Net Asset Values (NAV) for two of its BetaPlus exchange-traded funds, dated July 22, 2026.

The BetaPlus Enhanced Global Developed Sustain Eq ETF reported a NAV of 9.4228 GBP per share. The fund had 130,700,000 shares outstanding.

Simultaneously, the BetaPlus Enhanced Global Developed ETF recorded a NAV of 12.6026 USD per share. Both funds shared a total shareholder equity of 1,647,158,251.28 across their respective share classes on the specified date.